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DCM
Driehaus Capital Management Portfolio holdings
AUM
$13.6B
1-Year Est. Return
173.98%
This Fund
S&P 500
This Quarter
Est. Return
+15.97%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.77B
AUM Growth
+$182M
(+7%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
609
New
174
Increased
124
Reduced
146
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$29.6M |
| 2 |
Copa Holdings
CPA
|
+$26.6M |
| 3 |
SLB Ltd
SLB
|
+$23.5M |
| 4 |
Gerdau
GGB
|
+$23.3M |
| 5 |
Vipshop
VIPS
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$24.7M |
| 2 |
New Oriental
EDU
|
+$19.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$17.3M |
| 4 |
Mercado Libre
MELI
|
+$14.4M |
| 5 |
Apple
AAPL
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.8% |
| 4 | Energy | 9.4% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
151
DELISTED
Kate Spade & Company
KATE
| $5.47M | 0.2% |
+170,566
| New | +$5.03M |
|
|
WWE
152
DELISTED
World Wrestling Entertainment
WWE
| $5.45M | 0.2% |
+328,462
| New | +$4.37M |
|
153
Blackstone
BX
$107B
| $5.44M | 0.2% |
176,092
+154,106
| +701% | +$4.2M |
|
154
Workday
WDAY
$35.8B
| $5.26M | 0.19% |
63,236
-19,497
| -24% | -$1.54M |
|
|
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.25M | 0.19% |
+173,200
| New | +$4.31M |
|
|
YDKG
156
Yueda Digital Holding
YDKG
$5.25M
| $5.2M | 0.19% |
1,280
+350
| +38% | +$1.27M |
|
157
Cboe Global Markets
CBOE
$29.4B
| $5.1M | 0.18% |
+98,164
| New | +$4.95M |
|
|
ELGX
158
DELISTED
Endologix Inc
ELGX
| $5.06M | 0.18% |
+29,018
| New | +$4.99M |
|
159
Starbucks
SBUX
$120B
| $4.94M | 0.18% |
125,944
-190,552
| -60% | -$7.54M |
|
|
MDVN
160
DELISTED
MEDIVATION, INC.
MDVN
| $4.93M | 0.18% |
154,660
-206,144
| -57% | -$6.23M |
|
161
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.93M | 0.18% |
26,700
-357,100
| -93% | -$63.2M |
|
|
CRR
162
DELISTED
Carbo Ceramics Inc.
CRR
| $4.86M | 0.18% |
+41,720
| New | +$4.75M |
|
|
REED
163
DELISTED
Reeds, Inc. Common Stock
REED
| $4.85M | 0.18% |
12,163
+884
| +8% | +$278K |
|
|
SHOR
164
DELISTED
ShoreTel, Inc.
SHOR
| $4.83M | 0.17% |
520,647
+482,747
| +1,274% | +$3.64M |
|
|
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
| $4.8M | 0.17% |
+76,123
| New | +$4.55M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.79M | 0.17% |
+214,415
| New | +$4.36M |
|
167
Vornado Realty Trust
VNO
$7.52B
| $4.74M | 0.17% |
72,909
-3,065
| -4% | -$198K |
|
|
DXYN
168
DELISTED
Dixie Group Inc
DXYN
| $4.73M | 0.17% |
358,130
+82,391
| +30% | +$969K |
|
169
Western Midstream Partners
WES
$19.6B
| $4.7M | 0.17% |
118,957
+8,994
| +8% | +$355K |
|
170
Monro
MNRO
$530M
| $4.67M | 0.17% |
+82,902
| New | +$4.09M |
|
|
MGAM
171
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.65M | 0.17% |
148,238
-135,652
| -48% | -$4.22M |
|
172
Acuity Brands
AYI
$9.98B
| $4.59M | 0.17% |
42,036
+7,890
| +23% | +$804K |
|
|
NM
173
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.56M | 0.16% |
40,851
+5,892
| +17% | +$476K |
|
174
Hasbro
HAS
$12.6B
| $4.52M | 0.16% |
+82,189
| New | +$4.2M |
|
|
HEES
175
DELISTED
H&E Equipment Services
HEES
| $4.52M | 0.16% |
152,492
+70,576
| +86% | +$1.93M |
|
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Driehaus Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Driehaus Capital Management held 609 positions worth $2.77B, up 7% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Driehaus Capital Management withdrew a net $189M in Q4 2013, closing 149 positions and reducing 146 holdings. Its most notable exit was Mercado Libre, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Driehaus Capital Management opened a new position in Copa Holdings worth $28.2M.
- Driehaus Capital Management's largest Q4 2013 buy was Copa Holdings: 176,097 shares worth $28.2M.
- Driehaus Capital Management added most to Baidu in Q4 2013, an estimated $29.6M increase.
- Driehaus Capital Management's biggest Q4 2013 reduction was Yum! Brands, cutting an estimated $24.7M.
- Driehaus Capital Management fully exited Mercado Libre in Q4 2013, selling an estimated $14.4M.
- Driehaus Capital Management's ten largest holdings make up 17% of its $2.77B portfolio in Q4 2013.
- Driehaus Capital Management opened 174 new positions and closed 149 in Q4 2013.
- Driehaus Capital Management's portfolio value rose 7% quarter-over-quarter to $2.77B.
Based on Driehaus Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.